FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES (TLRAX) Dividend 2026
$9.54
+$0.04+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -8.63% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
31 Jan 2026 | $0.03 | -14.64% | |
| $0.41 | +2.51% | ||
31 Dec 2025 | $0.03 | +16.31% | |
30 Nov 2025 | $0.03 | +27.55% | |
31 Oct 2025 | $0.02 | -28.14% | |
30 Sep 2025 | $0.03 | +0.72% | |
31 Aug 2025 | $0.03 | +1.74% | |
31 Jul 2025 | $0.03 | +0.45% | |
30 Jun 2025 | $0.03 | -0.09% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +1.23% | |
30 Apr 2025 | $0.03 | +8% | |
31 Mar 2025 | $0.03 | -0.5% | |
28 Feb 2025 | $0.03 | -17.79% | |
31 Jan 2025 | $0.04 | - | |
| $0.4 | +25.9% | ||
31 Dec 2024 | $0.04 | +15.72% | |
30 Nov 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | +13.37% | |
31 Oct 2024 | $0.03 | -8.26% | |
10Y Growth
1.84%
5Y Growth
10.93%
3Y Growth
5.65%
1Y Growth
-8.63%
Community
FAQ
How much dividend does FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES pay?▼
FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES pays an annual dividend of $0.37 per share, with a dividend yield of 3.88%.
What is the dividend yield of FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES?▼
The current dividend yield of FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES is 3.88%.
When does FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES pay dividends?▼
FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES?▼
The next dividend payment from FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES is estimated for April 30, 2026.
How safe is the dividend of FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES?▼
FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES paid dividend every year within the last 19 years.
What is the dividend of FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES?▼
FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES in 2025?▼
In 2025, FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES paid a total dividend of $0.41 per share.
In which currency does FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES distribute the dividend?▼
FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer